Huayu Securities Limited 華裕證券有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0494 | LI & FUNG LIMITED:O | 118,000 | 50,000 | 0.00 | 0.00 | 220,000 | 2016-03-22 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 18,060 | 3,500 | 0.00 | 0.00 | 133,000 | 2016-03-22 | |
| 3 | 1299 | AIA Group Limited:O | 124,200 | 3,000 | 0.00 | 0.00 | 127,650 | 2016-03-22 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 100,600 | 2016-03-22 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 47,229 | 2,000 | 0.00 | 0.00 | 99,200 | 2016-03-22 | |
| 6 | 1831 | ShiFang Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 71,000 | 2016-03-22 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 70,200 | 2016-03-22 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 750,000 | 8,000 | 0.01 | 0.00 | 50,960 | 2016-03-22 | |
| 9 | 1051 | G-Resources Group Limited:O | 1,201,464 | 300,000 | 0.00 | 0.00 | 49,500 | 2016-03-22 | |
| 10 | 1402 | i-Control Holdings Limited:O | 700,000 | 200,000 | 0.07 | 0.02 | 45,000 | 2016-03-22 | |
| 11 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 176,033 | 40,000 | 0.01 | 0.00 | 41,200 | 2016-03-22 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 54,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2016-03-22 | |
| 13 | 8083 | Youzan Technology Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2016-03-22 | |
| 14 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,700,000 | 200,000 | 0.04 | 0.00 | 28,400 | 2016-03-22 | |
| 15 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-03-22 | |
| 16 | 2700 | Green International Holdings Limited:O | 780,000 | 120,000 | 0.04 | 0.01 | 27,120 | 2016-03-22 | |
| 17 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 25,875 | 2016-03-22 | |
| 18 | 2100 | BAIOO Family Interactive Limited:O | 166,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2016-03-22 | |
| 19 | 3966 | China Baofeng (International) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2016-03-22 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,400 | 2,600 | 0.01 | 0.00 | 18,304 | 2016-03-22 | |
| 21 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2016-03-22 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 180,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2016-03-22 | |
| 23 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 60,000 | 30,000 | 0.10 | 0.05 | 9,000 | 2016-03-22 | |
| 24 | 0009 | KEYNE LTD:O | 90,000 | 6,000 | 0.01 | 0.00 | 6,000 | 2016-03-22 | |
| 25 | 2282 | MGM China Holdings Limited:O | 400 | -1,600 | 0.00 | -0.00 | -17,664 | 2016-03-22 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -18,460 | 2016-03-22 | |
| 27 | 8028 | Timeless Resources Holdings Limited:O | 0 | -205,942 | 0.00 | -0.01 | -19,976 | 2016-03-22 | |
| 28 | 1557 | K. H. Group Holdings Limited:O | 288,000 | -16,000 | 0.07 | -0.00 | -26,720 | 2016-03-22 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2016-03-22 | |
| 30 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,500 | -6,000 | 0.00 | -0.00 | -33,300 | 2016-03-22 | |
| 31 | 0572 | Future World Holdings Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2016-03-22 | |
| 32 | 0799 | IGG Inc:O | 26,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2016-03-22 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 287,250 | -99,000 | 0.00 | -0.00 | -39,600 | 2016-03-22 | |
| 34 | 2369 | Coolpad Group Limited:O | 443,100 | -32,000 | 0.01 | -0.00 | -42,240 | 2016-03-22 | |
| 35 | 1928 | Sands China Ltd.:O | 10,800 | -1,600 | 0.00 | -0.00 | -48,560 | 2016-03-22 | |
| 36 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -52,440 | 2016-03-22 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,509 | -300 | 0.01 | -0.00 | -55,860 | 2016-03-22 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,100 | -2,000 | 0.00 | -0.00 | -56,800 | 2016-03-22 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,553,719 | -20,000 | 0.00 | -0.00 | -63,800 | 2016-03-22 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | -2,000 | 0.00 | -0.00 | -74,800 | 2016-03-22 | |
| 41 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -80,000 | 2016-03-22 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -92,900 | 2016-03-22 | |
| 43 | 2009 | BBMG Corporation:H | 31,500 | -20,000 | 0.00 | -0.00 | -108,600 | 2016-03-22 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 111,000 | -10,000 | 0.02 | -0.00 | -109,000 | 2016-03-22 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -154,800 | 2016-03-22 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,000 | -20,000 | 0.00 | -0.00 | -178,400 | 2016-03-22 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 192,000 | -30,000 | 0.02 | -0.00 | -193,500 | 2016-03-22 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 61,500 | -30,000 | 0.00 | -0.00 | -215,700 | 2016-03-22 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 122,160 | -30,000 | 0.00 | -0.00 | -218,400 | 2016-03-22 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 3,720 | -2,000 | 0.00 | -0.00 | -267,200 | 2016-03-22 | |
| 51 | 1280 | China Qidian Guofeng Holdings Limited:O | 22,000 | -500,000 | 0.00 | -0.03 | -320,000 | 2016-03-22 |
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